Bid Group Ltd
Other manufacturing n.e.c. · Westhoughton Bolton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,948,777
Cash
£3,864,305
Turnover
—
Profit / loss
£1,010,625
Current assets
£10,134,729
Creditors < 1 year
—
Equity
£5,948,777
Average employees
210
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,948,777 | £5,424,909 | — | £4,180,365 | £3,602,675 | — |
| Equity | £5,948,777 | £5,424,909 | — | £4,180,365 | £3,602,675 | £3,465,563 |
| Assets | ||||||
| Fixed assets | £2,715,641 | £2,671,504 | — | — | — | — |
| Property, plant & equipment | £2,715,641 | £2,671,504 | — | £1,471,553 | £1,511,706 | — |
| Current assets | £10,134,729 | £9,799,779 | — | £8,314,954 | £6,610,227 | — |
| Cash at bank | £3,864,305 | £3,744,626 | — | £2,827,923 | £3,280,322 | — |
| Debtors | £4,666,498 | £4,108,693 | — | £4,189,382 | £2,503,721 | — |
| Stock | — | — | — | — | £826,184 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,623,218 | £3,477,150 | — |
| Creditors after one year | — | — | — | £667,400 | £759,999 | — |
| Net current assets | £4,602,054 | £4,456,255 | — | £3,691,736 | £3,133,077 | — |
| Assets less current liabilities | £7,317,695 | £7,127,759 | — | £5,163,289 | £4,644,783 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,586,697 | — |
| Gross profit | — | — | — | — | £4,924,846 | — |
| Operating profit | — | — | — | — | £832,241 | — |
| Profit before tax | £1,368,394 | £1,465,161 | — | £1,256,444 | £785,471 | — |
| Profit / loss | £1,010,625 | £1,053,594 | — | — | £578,162 | — |
| People | ||||||
| Average employees | 210 | 188 | — | 174 | 163 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-02
—
OutstandingAll Assets · created 2000-05-10
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2010-08-26 · satisfied 2013-03-19
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SatisfiedFloating · created 2009-12-04 · satisfied 2013-03-19
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SatisfiedFloating · created 2008-01-16 · satisfied 2013-03-19
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SatisfiedProperty · created 2006-07-17 · satisfied 2007-03-31
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SatisfiedFloating · created 2006-07-03 · satisfied 2013-03-19
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SatisfiedFloating · created 2006-07-03 · satisfied 2013-03-19
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SatisfiedFloating · created 2006-02-10 · satisfied 2007-03-31
All monies
SatisfiedFloating · created 2006-02-10 · satisfied 2007-03-31
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SatisfiedFloating · created 2001-02-23 · satisfied 2013-03-19
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Satisfied